| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,073200 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 147,060343 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,750000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 137,014720 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 162,544429 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 136,730000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 155,840000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,316506 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,758582 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,296634 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 134,613287 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 164,250000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,088098 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 142,670225 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 122,320000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 136,260000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,533038 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,820912 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,341827 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 223,551691 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 292,838082 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 340,150000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 327,800000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 274,980000 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,683114 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,402883 | · | · | 28/05/2026 |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 505,752034 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 112,290000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,718168 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 111,490000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 118,293880 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,240000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,810000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,572203 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 119,118533 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,380000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 106,810000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 117,540000 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 60,604675 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,637944 | · | · | 28/05/2026 |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 176,495702 | · | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,641904 | 998,340000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,192649 | 45.183,520000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,010244 | 31.023,510000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,010000 | 4.483,350000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.919,488680 | 10.491,240000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.204,010000 | 165,910000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,223810 | 195.717,320000 | · | 28/05/2026 |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,540000 | 931,610000 | · | 28/05/2026 |
| BL BOND DOLLAR A DIS | RFI USA | 196,350176 | 8.919,000000 | · | 28/05/2026 |
| BL BOND DOLLAR B CAP | RFI USA | 81,716450 | 74.623,900000 | · | 28/05/2026 |
| BL BOND DOLLAR BI CAP | RFI USA | 817,431351 | 42,680000 | · | 28/05/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,041147 | 6.127,640000 | · | 28/05/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,580000 | 28.040,820000 | · | 28/05/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,917965 | 36.980,610000 | · | 28/05/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,100000 | 151.185,030000 | · | 28/05/2026 |
| BL BOND EURO A DIS | RF EURO | 184,530000 | 45.161,520000 | · | 28/05/2026 |
| BL BOND EURO B CAP | RF EURO | 92,170000 | 246.530,860000 | · | 28/05/2026 |
| BL BOND EURO BI CAP | RF EURO | 908,750000 | 40,000000 | · | 28/05/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,590000 | 48.066,760000 | · | 28/05/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,800000 | 271.106,260000 | · | 28/05/2026 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 158,610000 | 3.297,330000 | · | 28/05/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 162,900000 | 35.612,390000 | · | 28/05/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 214,010000 | 55.860,250000 | · | 28/05/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 114,642335 | 1.615,900000 | · | 28/05/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,092709 | 2.820,930000 | · | 28/05/2026 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.191,110000 | 4.521,280000 | · | 28/05/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,140000 | 147.817,020000 | · | 28/05/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 170,290000 | 13,170000 | · | 28/05/2026 |
| BL EQUITIES AMERICA A DIS | RVI USA | 346,027374 | 3.124,690000 | · | 28/05/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 362,003960 | 28.830,850000 | · | 28/05/2026 |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,121804 | 193.875,720000 | · | 28/05/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 203,370000 | 16.814,430000 | · | 28/05/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.191,082035 | 12.230,840000 | · | 28/05/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,413015 | 216.808,970000 | · | 28/05/2026 |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,210000 | 4.836,210000 | · | 28/05/2026 |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 117,663769 | 308,680000 | · | 28/05/2026 |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,152965 | 13.626,860000 | · | 28/05/2026 |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,125850 | 57,110000 | · | 28/05/2026 |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,446931 | 26.742,930000 | · | 28/05/2026 |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 168,810000 | 8.780,170000 | · | 28/05/2026 |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,198588 | 57.648,530000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 172,770000 | 54.331,620000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.108,210000 | 17.238,040000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 178,020000 | 28.086,290000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,560000 | 39,100000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 247,890000 | 230.021,510000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,369041 | 577,160000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.171,660000 | 43.050,970000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 257,330000 | 129.075,120000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,505724 | 3.059,710000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 225,920000 | 3,400000 | · | 28/05/2026 |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,246363 | 11.028,210000 | · | 28/05/2026 |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 115,132995 | 11,510000 | · | 28/05/2026 |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,942670 | 3.210,690000 | · | 28/05/2026 |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,922527 | 1.572,400000 | · | 28/05/2026 |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,530000 | 5,780000 | · | 28/05/2026 |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 0,000000 | · | 04/03/2026 |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,644142 | 17.851,320000 | · | 28/05/2026 |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 254,130000 | 3.174,710000 | · | 28/05/2026 |
